Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Sierra Bancorp (BSRR) Cash Due from Bank: 2018-2024

Historic Cash Due from Bank for Sierra Bancorp (BSRR) over the last 7 years, with Dec 2024 value amounting to $79.6 million.

  • Sierra Bancorp's Cash Due from Bank fell 16.19% to $81.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.8 million, marking a year-over-year decrease of 16.19%. This contributed to the annual value of $79.6 million for FY2024, which is 8.00% up from last year.
  • Per Sierra Bancorp's latest filing, its Cash Due from Bank stood at $79.6 million for FY2024, which was up 8.00% from $73.7 million recorded in FY2023.
  • In the past 5 years, Sierra Bancorp's Cash Due from Bank ranged from a high of $79.6 million in FY2024 and a low of $63.1 million during FY2021.
  • In the last 3 years, Sierra Bancorp's Cash Due from Bank had a median value of $73.7 million in 2023 and averaged $75.4 million.
  • Per our database at Business Quant, Sierra Bancorp's Cash Due from Bank decreased by 7.01% in 2021 and then climbed by 15.29% in 2022.
  • Over the past 5 years, Sierra Bancorp's Cash Due from Bank (Yearly) stood at $67.9 million in 2020, then declined by 7.01% to $63.1 million in 2021, then grew by 15.29% to $72.8 million in 2022, then rose by 1.26% to $73.7 million in 2023, then rose by 8.00% to $79.6 million in 2024.